Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
92%
ALSO IN QQQE
QQQE
103
HOLDINGS
93%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus QQQE)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in QQQE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 3.9% | 2.2% | 2.2% |
|
INTEL CORP | 2.1% | 2.5% | 2.1% |
|
APPLIED MATERIALS INC | 1.9% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.7% | 1.4% | 1.4% |
QQWZ Overweight Relative to QQQE
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
QQWZ Underweight Relative to QQQE
 |
ARM HOLDINGS PLC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
WESTERN DIGITAL CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
FORTINET INC | -0.9% |
 |
GRUPO FERROVIAL | -0.9% |
|
MONOLITHIC POWER SYSTEMS INC | -0.9% |